DAN LET AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35406034
Lavendelvej 56, Nørre Bjert 6000 Kolding
mail@madshenriksen.dk

Company information

Official name
DAN LET AF 2013 ApS
Established
2013
Domicile
Nørre Bjert
Company form
Private limited company
Industry

About DAN LET AF 2013 ApS

DAN LET AF 2013 ApS (CVR number: 35406034) is a company from KOLDING. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN LET AF 2013 ApS's liquidity measured by quick ratio was 53.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.53-23.92-40.89-28.90-37.63
EBIT18.46-23.92-40.89-28.90-37.63
Net earnings16.27- 714.42- 722.1111.8648.01
Shareholders equity total2 729.522 015.101 292.991 304.851 352.85
Balance sheet total (assets)2 943.112 055.111 318.901 330.761 378.77
Net debt-2 749.52-2 055.10-1 318.89-18.85- 123.56
Profitability
EBIT-%
ROA0.6 %-1.0 %-2.4 %1.2 %3.7 %
ROE0.6 %-30.1 %-43.7 %0.9 %3.6 %
ROI0.7 %-1.0 %-2.5 %1.2 %3.8 %
Economic value added (EVA)22.18-13.18-38.88-27.59- 102.25
Solvency
Equity ratio92.7 %98.1 %98.0 %98.1 %98.1 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.851.450.951.453.2
Current ratio13.851.450.951.453.2
Cash and cash equivalents2 943.102 055.101 318.8918.85123.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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